ICICI Prudential Multicap Fund - Growth

Fund House: ICICI Prudential Mutual Fund
Category: Equity: Multi Cap
Launch Date: 01-10-1994
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.05% As on (30-09-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,232.41 Cr As on (30-09-2020)
Turn over: 73% | Exit Load: 1% for redemption within 365 days

267.66

13.44%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 3 Months
10 Years 9 Months
10 Years 11 Months
13 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to achieve long-term capital appreciation through investment in the core sectors of the economy like telecom, energy, transportation and financial services

Current Asset Allocation (%)

Indicators

Volatility 12.7
Sharp Ratio 0.51
Alpha -1.46
Beta 0.85
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential Multicap Fund - Growth 01-10-1994 -6.86 -0.79 0.6 5.1 8.19
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 22.68 17.28 12.61 13.85 -
Quant Active Fund-GROWTH OPTION 21-03-2001 20.15 14.47 10.41 12.0 9.99
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 18.38 15.34 6.97 9.11 -
UTI - Equity Fund-Growth Option 05-08-2005 12.19 12.05 8.79 9.24 10.92
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 9.31 12.55 7.83 9.34 10.01
Union Multi Cap Fund - Growth Option 10-06-2011 7.08 10.16 5.03 6.76 -
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 4.85 9.52 2.92 - -
HSBC Multi Cap Equity Fund - Growth 24-02-2004 3.87 4.84 -0.37 6.4 8.79
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 3.49 6.83 0.3 5.47 5.87

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.22%

Others

2.93%

Large Cap

74.76%

Mid Cap

14.17%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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